Balance Sheet

640B

Assets

315.5B

Liabilities

324.5B

Equity

Current Assets	262.9B
Cash & Short-Term Investments	77.5B
Receivables	64.6B
Other Current Assets	120.8B
Non-Current Assets	377.1B
Long-Term Investments	31B
PP&E	223.8B
Intangibles	117.1B
Other Non-Current Assets	5.3B

Current Liabilities	137B
Accounts Payable	29.5B
Accrued Liabilities	4.4B
Short-Term Debt	67B
Other Current Liabilities	36.1B
Non-Current Liabilities	178.5B
Long-Term Debt	100.6B
Other Non-Current Liabilities	77.9B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	14 862	16 045	16 528	22 152	46 797	52 695	67 174	78 858	70 909	77 465
Cash Equivalents	14 862	16 045	16 528	22 152	46 797	52 695	67 174	78 858	70 909	77 465
Short-Term Investments	0	7 000	12 000	0	0	0	0	0	0	0
Total Receivables	33 823	26 775	23 640	29 751	54 633	50 400	41 214	56 434	64 923	64 630
Accounts Receivables	33 823	26 775	23 640	29 751	54 633	50 400	41 214	56 434	64 923	64 630
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	41 297	34 251	20 732	27 564	58 788	86 379	63 797	72 478	101 330	109 331
Other Current Assets	4 703	3 897	4 745	5 977	4 002	6 972	5 493	7 379	9 529	11 464
Total Current Assets	94 685	87 968	77 645	85 444	164 220	196 446	177 678	215 149	246 691	262 890
PP&E Net	67 581	56 629	43 122	51 405	80 312	101 343	125 007	144 165	181 948	223 804
Intangible Assets	6 522	5 189	4 930	6 833	32 056	77 423	73 033	67 796	66 002	67 839
Goodwill	7 581	6 135	5 604	9 510	29 749	64 543	60 316	55 553	52 837	49 212
Long-Term Investments	30 590	24 681	24 377	28 121	17 204	18 842	17 492	21 802	22 548	30 980
Other Long-Term Assets	3 480	3 472	3 146	3 417	6 327	4 275	6 183	8 038	6 439	5 280
Other Assets	7 581	6 135	5 604	9 510	29 749	64 543	60 316	55 553	52 837	49 212
Total Assets	210 439 N/A	184 074 -13%	158 824 -14%	184 730 +16%	329 868 +79%	462 872 +40%	459 709 -1%	512 503 +11%	576 465 +12%	640 005 +11%
Liabilities
Accounts Payable	16 051	11 397	9 591	14 522	26 001	28 935	18 647	26 228	32 272	29 469
Accrued Liabilities	1 648	2 074	1 785	2 697	4 815	4 722	4 923	2 777	3 887	4 432
Short-Term Debt	19 504	7 469	2 894	12 006	39 641	67 530	43 065	52 000	70 940	67 000
Current Portion of Long-Term Debt	2 071	2 068	10 016	2 068	2 102	1 345	9 562	23 409	10 775	4 339
Other Current Liabilities	5 623	8 118	4 742	5 577	19 095	15 009	16 459	26 004	28 822	31 731
Total Current Liabilities	44 897	31 126	29 028	36 870	91 654	117 541	92 656	130 418	146 696	136 971
Long-Term Debt	17 218	14 901	4 661	2 068	8 666	82 545	110 565	97 147	94 881	100 610
Deferred Income Tax	10 274	7 872	6 037	9 281	14 309	21 431	21 409	18 499	24 171	30 251
Minority Interest	2 359	2 055	1 998	763	20 692	21 137	23 548	27 360	32 041	35 612
Other Liabilities	5 707	5 204	6 109	9 381	7 406	8 380	10 264	9 869	9 849	12 070
Total Liabilities	80 455 N/A	61 158 -24%	47 833 -22%	58 363 +22%	142 727 +145%	251 034 +76%	258 442 +3%	283 293 +10%	307 638 +9%	315 514 +3%
Equity
Common Stock	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436	20 436
Retained Earnings	77 295	78 214	69 005	79 433	148 990	173 310	166 017	175 727	191 750	210 183
Additional Paid In Capital	17 502	17 502	17 502	17 473	17 333	17 333	17 338	17 350	13 811	13 825
Unrealized Security Profit/Loss	11 958	9 392	9 191	11 345	7 345	8 415	7 436	9 370	9 587	15 106
Treasury Stock	7 227	7 243	7 250	7 253	7 258	7 260	7 248	7 244	7 236	7 225
Other Equity	10 020	4 615	2 107	4 933	295	396	2 712	13 571	40 479	72 166
Total Equity	129 984 N/A	122 916 -5%	110 991 -10%	126 367 +14%	187 141 +48%	211 838 +13%	201 267 -5%	229 210 +14%	268 827 +17%	324 491 +21%
Total Liabilities & Equity	210 439 N/A	184 074 -13%	158 824 -14%	184 730 +16%	329 868 +79%	462 872 +40%	459 709 -1%	512 503 +11%	576 465 +12%	640 005 +11%
Shares Outstanding
Common Shares Outstanding	213	213	213	213	213	213	213	213	213	213

Income Statement Balance Sheet Cash Flow Statement

Tokai Carbon Co Ltd
TSE:5301

Balance Sheet

Balance Sheet Decomposition
Tokai Carbon Co Ltd

Balance Sheet
Tokai Carbon Co Ltd

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Tokai Carbon Co Ltd TSE:5301

Balance Sheet

Balance Sheet Decomposition Tokai Carbon Co Ltd

Balance Sheet Tokai Carbon Co Ltd

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Tokai Carbon Co Ltd
TSE:5301

Balance Sheet Decomposition
Tokai Carbon Co Ltd

Balance Sheet
Tokai Carbon Co Ltd